| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,228,600 | 1,473,695,000 | 8.38% | Put | |
| 2 | SPDR S&P 500 ETF TR | 4,670,300 | 952,134,000 | 5.41% | Call | |
| 3 | ISHARES TR | 8,315,800 | 936,525,000 | 5.32% | Put | |
| 4 | ALLERGAN PLC | 1,747,000 | 545,938,000 | 3.10% | Put | |
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,045,400 | 406,558,000 | 2.31% | Call | |
| 6 | ALLERGAN PLC | 1,172,000 | 366,250,000 | 2.08% | Call | |
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,475,700 | 199,492,000 | 1.13% | Put | |
| 8 | KCG HLDGS INC CL A | 15,935,031 | 196,160,000 | 1.11% | ||
| 9 | SELECT SECTOR SPDR TR | 7,771,300 | 185,190,000 | 1.05% | Put | |
| 10 | AMERICAN AIRLS GROUP INC | 3,816,700 | 161,637,000 | 0.92% | Put | |
| 11 | AMAZON COM INC | 215,900 | 145,925,000 | 0.83% | Put | |
| 12 | SELECT SECTOR SPDR TR | 6,016,300 | 143,368,000 | 0.81% | Call | |
| 13 | POWERSHARES QQQ TRUST | 1,208,700 | 135,205,000 | 0.77% | Call | |
| 14 | EXXON MOBIL CORP | 1,706,600 | 133,029,000 | 0.76% | Put | |
| 15 | SELECT SECTOR SPDR TR | 5,558,332 | 132,455,000 | 0.75% | ||
| 16 | ISHARES TR | 1,759,800 | 132,126,000 | 0.75% | Put | |
| 17 | KINDER MORGAN INC DEL | 8,677,700 | 129,471,000 | 0.74% | Call | |
| 18 | INTERCONTINENTAL EXCHANGE IN | 496,100 | 127,131,000 | 0.72% | Call | |
| 19 | ISHARES TR | 1,073,700 | 120,920,000 | 0.69% | Call | |
| 20 | SELECT SECTOR SPDR TR | 1,876,400 | 113,184,000 | 0.64% | Call | |
| 21 | AMERICAN AIRLS GROUP INC | 2,635,500 | 111,613,000 | 0.63% | Call | |
| 22 | LIONS GATE ENTERTAINMENT ORD | 3,410,000 | 110,450,000 | 0.63% | ||
| 23 | PFIZER INC | 3,383,100 | 109,206,000 | 0.62% | Put | |
| 24 | MYLAN N V | 1,997,800 | 108,021,000 | 0.61% | Call | |
| 25 | STAPLES INC | 10,896,100 | 103,186,000 | 0.59% | Call | |
| 26 | WAL-MART STORES INC | 1,582,300 | 96,995,000 | 0.55% | Call | |
| 27 | SELECT SECTOR SPDR TR | 1,884,600 | 95,153,000 | 0.54% | Put | |
| 28 | HALLIBURTON | 2,785,900 | 94,832,000 | 0.54% | Put | |
| 29 | Hertz Global Holdings, Inc. | 6,560,700 | 93,359,000 | 0.53% | Call | |
| 30 | BAKER HUGHES INC | 1,827,800 | 84,353,000 | 0.48% | Put | |
| 31 | TIME WARNER INC | 1,272,000 | 82,260,000 | 0.47% | Put | |
| 32 | ISHARES TR | 2,431,600 | 78,273,000 | 0.44% | Put | |
| 33 | TIME WARNER INC | 1,207,099 | 78,063,000 | 0.44% | ||
| 34 | Former Charter Communication (Del 5/18/2016) | 425,900 | 77,982,000 | 0.44% | Put | |
| 35 | FEDEX CORP | 515,393 | 76,788,000 | 0.44% | ||
| 36 | POWERSHARES QQQ TRUST | 684,700 | 76,591,000 | 0.44% | Put | |
| 37 | DELTA AIRLINES INC DEL | 1,505,200 | 76,299,000 | 0.43% | Call | |
| 38 | ProShares TR | 2,400,000 | 76,104,000 | 0.43% | Put | |
| 39 | SELECT SECTOR SPDR TR | 1,253,500 | 75,611,000 | 0.43% | Put | |
| 40 | BARCLAYS BK PLC IPATH S&P500 VIX | 3,684,700 | 74,062,000 | 0.42% | Call | |
| 41 | NETFLIX INC | 640,400 | 73,249,000 | 0.42% | Put | |
| 42 | AETNA INC NEW | 658,100 | 71,154,000 | 0.40% | Call | |
| 43 | ISHARES TR | 2,154,400 | 69,350,000 | 0.39% | Call | |
| 44 | HUMANA | 382,700 | 68,316,000 | 0.39% | Call | |
| 45 | EXXON MOBIL CORP | 864,232 | 67,367,000 | 0.38% | ||
| 46 | MCDONALDS CORP | 558,400 | 65,969,000 | 0.37% | Call | |
| 47 | HALLIBURTON | 1,924,000 | 65,493,000 | 0.37% | Call | |
| 48 | PAYCHEX INC | 1,747,800 | 63,865,000 | 0.36% | Call | |
| 49 | AVAGO TECHNOLOGIES LTD SHS | 424,400 | 61,602,000 | 0.35% | Call | |
| 50 | FEDEX CORP | 405,700 | 60,445,000 | 0.34% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003146, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
